CIK: 0001509508 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $247,333 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 61,497 | $10,961 | 4.4% | $57.20 | +170.5% | COM | 437076102 |
| BA | BOEING COMPANY | 29,412 | $9,644 | 3.9% | $81.21 | +297.6% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFICINC | 46,710 | $9,643 | 3.9% | $81.57 | +152.0% | COM | 883556102 |
| AAPL | APPLE INC | 54,590 | $9,159 | 3.7% | $18.19 | +122.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 91,649 | $8,365 | 3.4% | $48.88 | +72.5% | COM | 594918104 |
| — | PAYPAL HOLDINGS INC SHS | 110,234 | $8,363 | 3.4% | $33.46 | — | COM | 70450y103 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 23,510 | $8,035 | 3.2% | $210.46 | — | COM | 78467y107 |
| DHR | DANAHER CORP DEL COM | 73,574 | $7,204 | 2.9% | $26.01 | +224.1% | COM | 235851102 |
| — | VISA INC CL A SHRS | 56,728 | $6,786 | 2.7% | $78.53 | — | COM | 92826c839 |
| — | NXP SEMICONDUCTORS N.V. | 57,881 | $6,772 | 2.7% | $39.75 | — | COM | n6596x109 |
| EPD | ENTERPRISE PRDTS PRTN LPL P | 267,111 | $6,539 | 2.6% | $50.68 | — | COM | 293792107 |
| UNP | UNION PACIFIC CORP | 48,603 | $6,533 | 2.6% | $65.79 | +71.9% | COM | 907818108 |
| APD | AIR PRODUCTS&CHEM | 41,076 | $6,532 | 2.6% | $75.30 | +80.3% | COM | 009158106 |
| — | RAYTHEON CO DELAWARE NEW | 30,053 | $6,486 | 2.6% | $140.70 | — | COM | 755111507 |
| MAS | MASCO CORP | 156,548 | $6,330 | 2.6% | $21.65 | +75.2% | COM | 574599106 |
| USB | US BANCORP | 117,855 | $5,952 | 2.4% | $25.50 | +56.5% | COM | 902973304 |
| TJX | TJX COS INC NEW | 69,707 | $5,685 | 2.3% | $22.70 | +56.3% | COM | 872540109 |
| PEP | PEPSICO INC | 51,523 | $5,624 | 2.3% | $56.44 | +58.1% | COM | 713448108 |
| — | SPDR US FINANCIAL SECTORETF | 187,917 | $5,181 | 2.1% | $20.07 | — | COM | 81369y605 |
| — | ALPHABET INC SHS CL A | 4,908 | $5,090 | 2.1% | $657.46 | — | COM | 02079k305 |
| — | BLACKSTONE GROUP LP COM UN | 158,810 | $5,074 | 2.1% | $36.10 | — | COM | 09253u108 |
| — | BLACKROCK INC | 9,338 | $5,058 | 2.0% | $260.91 | — | COM | 09247x101 |
| MAR | MARRIOTT INTL INC NEW A | 36,073 | $4,905 | 2.0% | $84.57 | +55.2% | COM | 571903202 |
| — | ROCKWELL COLLINS INC | 36,163 | $4,876 | 2.0% | $92.10 | — | COM | 774341101 |
| CHD | CHURCH&DWIGHT CO INC | 88,943 | $4,480 | 1.8% | $35.53 | +25.7% | COM | 171340102 |
| DIS | DISNEY (WALT) CO COM STK | 43,029 | $4,322 | 1.7% | $65.10 | +55.1% | COM | 254687106 |
| — | CELGENE CORP COM | 48,294 | $4,308 | 1.7% | $104.33 | — | COM | 151020104 |
| — | MERCK AND CO INC SHS | 78,892 | $4,297 | 1.7% | $48.21 | — | COM | 58933y105 |
| — | TOPBUILD CORP SHS | 55,607 | $4,255 | 1.7% | $31.84 | — | COM | 89055f103 |
| CAT | CATERPILLAR INC DEL | 28,254 | $4,164 | 1.7% | $119.68 | +11.2% | COM | 149123101 |
| — | M&T BANK CORPORATION | 22,216 | $4,096 | 1.7% | $165.08 | — | COM | 55261f104 |
| — | COSTCO WHOLESALE CRP DEL | 19,875 | $3,745 | 1.5% | $120.54 | — | COM | 22160k105 |
| — | FORTIVE CORP SHS | 46,274 | $3,587 | 1.5% | $54.85 | — | COM | 34959j108 |
| CL | COLGATE PALMOLIVE | 49,139 | $3,522 | 1.4% | $45.45 | +31.4% | COM | 194162103 |
| — | PIONEER NATURAL RES CO | 18,315 | $3,146 | 1.3% | $155.41 | — | COM | 723787107 |
| MLM | MARTIN MARIETTA MATLS | 14,142 | $2,932 | 1.2% | $206.24 | -0.9% | COM | 573284106 |
| — | ALPHABET INC SHS CL C | 2,702 | $2,787 | 1.1% | $610.27 | — | COM | 02079k107 |
| — | EXXON MOBIL CORP COM | 35,536 | $2,651 | 1.1% | $89.77 | — | COM | 30231g102 |
| IJR | ISHARES CORE S&P SMALL CAP ET | 31,782 | $2,448 | 1.0% | $97.67 | — | COM | 464287804 |
| JNJ | JOHNSON AND JOHNSON COM | 18,773 | $2,405 | 1.0% | $61.93 | +75.0% | COM | 478160104 |
| LKQ | LKQ CORP | 51,715 | $1,963 | 0.8% | $36.45 | 0.0% | COM | 501889208 |
| ADP | AUTOMATIC DATA PROC | 17,255 | $1,958 | 0.8% | $52.81 | +86.7% | COM | 053015103 |
| INTC | INTEL CORP | 33,188 | $1,728 | 0.7% | $17.18 | +133.2% | COM | 458140100 |
| VLEEY | VALEO SPONSORED ADR | 46,310 | $1,536 | 0.6% | $33.17 | — | COM | 919134304 |
| PFE | PFIZER INC | 33,658 | $1,194 | 0.5% | $16.47 | +47.2% | COM | 717081103 |
| — | SPDR S&P 500 ETF TRUST | 4,287 | $1,128 | 0.5% | $160.42 | — | COM | 78462f103 |
| EWG | ISHARES MSCI GERMANY | 34,022 | $1,090 | 0.4% | $29.44 | — | COM | 464286806 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 5,108 | $1,019 | 0.4% | $134.20 | +53.0% | COM | 084670702 |
| — | CISCO SYSTEMS INC COM | 17,700 | $759 | 0.3% | $24.29 | — | COM | 17275r102 |
| CTTAY | CONTINENTAL AG SPNRD ADR | 12,915 | $716 | 0.3% | $51.15 | — | COM | 210771200 |
| — | GENERAL ELECTRIC | 47,266 | $637 | 0.3% | $23.47 | — | COM | 369604103 |
| — | ABBVIE INC SHS | 6,619 | $627 | 0.3% | $45.79 | — | COM | 00287y109 |
| — | UNITED TECHS CORP COM | 4,783 | $601 | 0.2% | $96.11 | — | COM | 913017109 |
| MCD | MCDONALDS CORP COM | 3,500 | $548 | 0.2% | $76.23 | +79.3% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 7,612 | $519 | 0.2% | $39.84 | +48.0% | COM | 291011104 |
| BBT | BERKSHIRE HILLS BANCORP | 13,627 | $517 | 0.2% | $18.46 | +61.7% | COM | 084680107 |
| ITA | ISHARES US AEROSPACE ETF | 2,545 | $504 | 0.2% | $96.25 | — | COM | 464288760 |
| MS | MORGAN STANLEY | 8,950 | $483 | 0.2% | $18.24 | +139.5% | COM | 617446448 |
| — | XYLEM INC SHS ISSUED | 6,115 | $470 | 0.2% | $71.10 | — | COM | 98419m100 |
| DOV | DOVER CORP | 4,700 | $462 | 0.2% | $39.99 | +81.2% | COM | 260003108 |
| CVX | CHEVRON CORP | 3,842 | $438 | 0.2% | $71.58 | +18.8% | COM | 166764100 |
| ABT | ABBOTT LABS | 7,210 | $432 | 0.2% | $30.28 | +73.6% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 6,075 | $394 | 0.2% | $52.90 | +5.4% | COM | 806857108 |
| — | 3M COMPANY | 1,762 | $386 | 0.2% | $124.95 | — | COM | 88579y101 |
| — | JPMORGAN CHASE & CO | 3,395 | $373 | 0.2% | $86.31 | — | COM | 46625h100 |
| WFC | WELLS FARGO & CO NEW DEL | 6,848 | $359 | 0.1% | $32.97 | +44.7% | COM | 949746101 |
| EWP | ISHARES MSCI SPAIN ETF | 10,191 | $331 | 0.1% | $29.66 | — | COM | 464286764 |
| SYK | STRYKER CORP | 1,980 | $319 | 0.1% | $66.47 | +122.5% | COM | 863667101 |
| — | POWERSHARES QQQ TRUST SE1 | 1,875 | $300 | 0.1% | $102.29 | — | COM | 73935a104 |
| AMGN | AMGEN INC COM | 1,616 | $275 | 0.1% | $117.66 | +22.8% | COM | 031162100 |
| — | FACEBOOK INC CLASS | 1,694 | $271 | 0.1% | $120.81 | — | COM | 30303m102 |
| — | BIOGEN INC | 940 | $257 | 0.1% | $273.40 | — | COM | 09062x103 |
| PGR | PROGRESSIVE CRP OHIO | 3,954 | $241 | 0.1% | $39.96 | +11.9% | COM | 743315103 |
| HON | HONEYWELL INTL INC DEL | 1,650 | $238 | 0.1% | $74.73 | +57.2% | COM | 438516106 |
| ALB | ALBEMARLE CORP COM | 2,560 | $237 | 0.1% | $112.51 | -12.3% | COM | 012653101 |
| CVS | CVS HEALTH CORP | 3,800 | $236 | 0.1% | $71.73 | -22.1% | COM | 126650100 |
| ECL | ECOLAB INC | 1,710 | $234 | 0.1% | $123.54 | 0.0% | COM | 278865100 |
| AMZN | AMAZON COM INC COM | 160 | $232 | 0.1% | $71.51 | 0.0% | COM | 023135106 |
| — | TETRA TECH INC NEW | 4,675 | $229 | 0.1% | $48.98 | — | COM | 88162g103 |
| ADI | ANALOG DEVICES INC COM | 2,423 | $221 | 0.1% | $68.91 | +14.1% | COM | 032654105 |
| PG | PROCTER & GAMBLE CO | 2,670 | $212 | 0.1% | $56.32 | +20.5% | COM | 742718109 |
| NKE | NIKE INC CL B | 3,190 | $212 | 0.1% | $51.78 | +15.2% | COM | 654106103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH | 1,701 | $209 | 0.1% | $120.52 | — | COM | 464287481 |
| NVO | NOVO NORDISK A S ADR | 4,200 | $207 | 0.1% | $48.14 | — | COM | 670100205 |
| — | OASIS PETE INC NEW | 11,000 | $89 | 0.0% | $8.09 | — | COM | 674215108 |